Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
6.7%
% of BMED's 115 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus QQQ)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 1.2% | 1.2% |
|
AMGEN INC | 1.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.7% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.3% | 0.7% | 0.3% |
|
DEXCOM INC | 1.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to QQQ
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
INTUITIVE SURGICAL INC | 3.6% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
LONZA GROUP AG-REG | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
BMED Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |